Turnover/Revenue
1,908,498 GBP2023-10-01 ~ 2024-09-30
1,740,781 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-432,190 GBP2023-10-01 ~ 2024-09-30
-380,163 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,476,308 GBP2023-10-01 ~ 2024-09-30
1,360,618 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-304,885 GBP2023-10-01 ~ 2024-09-30
-254,766 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-409,355 GBP2023-10-01 ~ 2024-09-30
-409,776 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
762,068 GBP2023-10-01 ~ 2024-09-30
696,076 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,413 GBP2023-10-01 ~ 2024-09-30
5,179 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20,739 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
769,481 GBP2023-10-01 ~ 2024-09-30
680,516 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-261,001 GBP2023-10-01 ~ 2024-09-30
-202,960 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
508,480 GBP2023-10-01 ~ 2024-09-30
477,556 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
240,000 GBP2023-09-30
Property, Plant & Equipment
28,010 GBP2024-09-30
55,750 GBP2023-09-30
Fixed Assets
28,010 GBP2024-09-30
295,750 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
101,347 GBP2024-09-30
102,302 GBP2023-09-30
Cash at bank and in hand
973,837 GBP2024-09-30
854,261 GBP2023-09-30
Current Assets
1,086,184 GBP2024-09-30
967,563 GBP2023-09-30
Net Current Assets/Liabilities
725,772 GBP2024-09-30
652,010 GBP2023-09-30
Total Assets Less Current Liabilities
753,782 GBP2024-09-30
947,760 GBP2023-09-30
Net Assets/Liabilities
746,779 GBP2024-09-30
942,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
746,679 GBP2024-09-30
942,199 GBP2023-09-30
Equity
746,779 GBP2024-09-30
942,299 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,740 GBP2023-10-01 ~ 2024-09-30
28,560 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-09-30
960,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
240,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
240,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,630 GBP2024-09-30
86,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,010 GBP2024-09-30
55,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,489 GBP2024-09-30
89,886 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,858 GBP2024-09-30
6,767 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
101,347 GBP2024-09-30
96,653 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
5,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,585 GBP2024-09-30
21,267 GBP2023-09-30
Other Taxation & Social Security Payable
Current
259,305 GBP2024-09-30
204,922 GBP2023-09-30
Other Creditors
Current
82,522 GBP2024-09-30
89,364 GBP2023-09-30